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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$4.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$822K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$730K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$523K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$945K
3
MRNA icon
Moderna
MRNA
+$221K
4
ILMN icon
Illumina
ILMN
+$210K
5
IP icon
International Paper
IP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$137B
$540K 0.38%
15,425
– –
TPH
77
DELISTED
Tri Pointe Homes
TPH
$529K 0.37%
16,100
– –
CSX icon
78
CSX Corp
CSX
$94.5B
$522K 0.36%
15,300
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$518K 0.36%
3,839
– –
BUG icon
80
Global X Cybersecurity ETF
BUG
$1.44B
$518K 0.36%
21,333
+5,643
+36% +$130K
LOW icon
81
Lowe's Companies
LOW
$122B
$507K 0.35%
2,247
-68
-3% -$14.1K
AVES icon
82
Avantis Emerging Markets Value ETF
AVES
$1.48B
$494K 0.34%
11,324
+104
+0.9% +$4.5K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$492K 0.34%
6,074
+18
+0.3% +$1.47K
ABT icon
84
Abbott
ABT
$182B
$492K 0.34%
4,514
+18
+0.4% +$1.92K
LMT icon
85
Lockheed Martin
LMT
$136B
$461K 0.32%
1,002
+5
+0.5% +$2.32K
WRB icon
86
W.R. Berkley
WRB
$26.5B
$447K 0.31%
11,259
+1
+0% +$39
WPM icon
87
Wheaton Precious Metals
WPM
$52.4B
$442K 0.31%
10,219
+3
+0% +$143
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$440K 0.31%
13,454
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$434K 0.3%
4,360
+26
+0.6% +$2.48K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$431K 0.3%
10,412
+3,712
+55% +$153K
UPS icon
91
United Parcel Service
UPS
$92.7B
$427K 0.3%
2,385
+16
+0.7% +$2.84K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$427K 0.3%
3,999
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$420K 0.29%
3,822
+22
+0.6% +$2.32K
TSLA icon
94
Tesla
TSLA
$1.29T
$416K 0.29%
+1,588
New +$318K
NXJ
95
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$412K 0.29%
35,890
-3,738
-9% -$43K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$409K 0.28%
7,825
-250
-3% -$12.4K
MOO icon
97
VanEck Agribusiness ETF
MOO
$976M
$403K 0.28%
4,926
– –
GM icon
98
General Motors
GM
$77.5B
$384K 0.27%
9,960
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$382K 0.27%
5,088
– –
SIRI icon
100
SiriusXM
SIRI
$10.4B
$376K 0.26%
8,292
– –
2 3
4
5 6

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NCM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, NCM Capital Management held 156 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NCM Capital Management deployed $4.57M of net new capital in Q2 2023, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.04M trimmed.

  • NCM Capital Management's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
  • NCM Capital Management added most to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023, an estimated $1.57M increase.
  • NCM Capital Management's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.04M.
  • NCM Capital Management fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $945K.
  • NCM Capital Management's ten largest holdings make up 34% of its $144M portfolio in Q2 2023.
  • NCM Capital Management opened 7 new positions and closed 4 in Q2 2023.
  • NCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $144M.

Based on NCM Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.